[DELEUM] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 38.39%
YoY- 75.48%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 155,249 125,016 110,199 82,776 106,544 80,722 80,594 54.50%
PBT 19,310 17,415 15,471 15,275 12,487 13,533 11,720 39.28%
Tax -2,588 -3,554 -3,761 -3,354 -3,873 -3,166 -2,692 -2.58%
NP 16,722 13,861 11,710 11,921 8,614 10,367 9,028 50.54%
-
NP to SH 13,504 12,180 8,748 10,018 7,239 8,708 7,377 49.36%
-
Tax Rate 13.40% 20.41% 24.31% 21.96% 31.02% 23.39% 22.97% -
Total Cost 138,527 111,155 98,489 70,855 97,930 70,355 71,566 55.00%
-
Net Worth 216,064 202,500 198,067 188,962 187,974 180,958 176,928 14.18%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,004 - 7,502 8,998 8,998 - 4,997 107.43%
Div Payout % 111.11% - 85.76% 89.82% 124.31% - 67.75% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 216,064 202,500 198,067 188,962 187,974 180,958 176,928 14.18%
NOSH 150,044 150,000 150,051 99,980 99,986 99,977 99,959 30.93%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.77% 11.09% 10.63% 14.40% 8.08% 12.84% 11.20% -
ROE 6.25% 6.01% 4.42% 5.30% 3.85% 4.81% 4.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 103.47 83.34 73.44 82.79 106.56 80.74 80.63 18.00%
EPS 9.00 8.12 5.83 10.02 7.24 8.71 7.38 14.07%
DPS 10.00 0.00 5.00 9.00 9.00 0.00 5.00 58.40%
NAPS 1.44 1.35 1.32 1.89 1.88 1.81 1.77 -12.79%
Adjusted Per Share Value based on latest NOSH - 99,980
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.66 31.13 27.44 20.61 26.53 20.10 20.07 54.50%
EPS 3.36 3.03 2.18 2.49 1.80 2.17 1.84 49.12%
DPS 3.74 0.00 1.87 2.24 2.24 0.00 1.24 108.05%
NAPS 0.5381 0.5043 0.4933 0.4706 0.4681 0.4506 0.4406 14.18%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.94 1.70 1.61 1.56 1.05 1.43 1.10 -
P/RPS 1.87 2.04 2.19 1.88 0.99 1.77 1.36 23.53%
P/EPS 21.56 20.94 27.62 15.57 14.50 16.42 14.91 27.73%
EY 4.64 4.78 3.62 6.42 6.90 6.09 6.71 -21.71%
DY 5.15 0.00 3.11 5.77 8.57 0.00 4.55 8.56%
P/NAPS 1.35 1.26 1.22 0.83 0.56 0.79 0.62 67.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 26/11/12 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 -
Price 1.90 1.80 1.88 1.59 1.19 1.06 0.99 -
P/RPS 1.84 2.16 2.56 1.92 1.12 1.31 1.23 30.64%
P/EPS 21.11 22.17 32.25 15.87 16.44 12.17 13.41 35.13%
EY 4.74 4.51 3.10 6.30 6.08 8.22 7.45 -25.92%
DY 5.26 0.00 2.66 5.66 7.56 0.00 5.05 2.74%
P/NAPS 1.32 1.33 1.42 0.84 0.63 0.59 0.56 76.65%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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